TLCOX Mutual Fund

NAV$11.22

TER0.70%

Holdings18

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TLCOX Mutual Fund

NAV$11.22

Nuveen Lifecycle 2070 Fund Retirement Class

TER0.70%

Holdings18

See how much of TLCOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Feb 27, 2026

TLCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	TRLIX	Tiaa-cref Large-cap Value Fund	10.10%	10.1%	20,933	$531.9K
2	NSBFX	Nuveen Santa Barbara Dividend Growth Fund R6	10.00%	20.1%	8,167	$528.2K
3	TILGX	Tiaa-cref Large-cap Growth Fund	10.00%	30.1%	18,960	$529.0K
4	TIOIX	Tiaa-cref International Opportunities Fund	9.80%	39.9%	29,055	$515.2K
5	FFEIX	Nuveen Dividend Value Fund	9.60%	49.5%	31,604	$506.9K
6	NUGO	Nuveen Growth Opportunities ETF	9.20%	58.7%	12,878	$487.3K
7	TIIEX	Tiaa-Cref International Equity Fund Institutional Class	8.70%	67.4%	26,751	$458.8K
8	TIGRX	Tiaa-cref Growth & Income Fund	8.20%	75.6%	28,996	$432.6K
9	TEMLX	Tiaa-cref Emerging Markets Equity Fund	6.00%	81.6%	27,272	$314.7K
10	TIISX	Tiaa-cref Quant International Small-cap Equity Fund	4.60%	86.2%	16,085	$242.9K
11	NGRRX	Nuveen International Value Fund	4.10%	90.3%	5,202	$217.0K
12	—	Tiaa-cref Real Property Fund Lp	4.10%	94.4%	22,813	$217.9K
13	TSMWX	Tiaa-cref Quant Small/mid-cap Equity Fund	2.30%	96.7%	7,138	$119.9K
14	TISEX	Tiaa-cref Quant Small-cap Equity Fund	1.00%	97.7%	2,450	$50.5K
15	ASEFX	Nuveen Small Cap Select-r6	0.90%	98.6%	2,839	$47.7K
16	Debt	Tiaa-cref Bond Fund	0.50%	99.1%	2,655	$24.9K
17	Debt	Tiaa-cref Bond Plus Fund	0.40%	99.5%	1,999	$18.8K
18	Debt	Tiaa-Cref International Bond Fund Class W	0.20%	99.7%	1,206	$10.9K

Not reported for this fund: share changes, sector, industry.

TLCOX Mutual Fund All Holdings

TLCOX holdings total 18 positions. The top 10 holdings account for 86.2% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.1%, Nuveen Santa Barbara Dividend Growth Fund R6 at 10.0%, Tiaa-cref Large-cap Growth Fund at 10.0%.

TLCOX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets.

TLCOX sectors provide a detailed breakdown. TLCOX overlap shows how holdings compare to other funds in your portfolio.